CalAtlantic Group Balance Sheet - Quarterly (NYSE:CAA)

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$35.29 $0.48 (1.38%) CAA stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from CalAtlantic Group balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CalAtlantic Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CalAtlantic Group had a long term debt of $3.74B at the end of 2017-Q2. CalAtlantic Group operating cash flow was $0.59M while CalAtlantic Group revenue stood at $1.62B. View CalAtlantic Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash269.43M233.54M258.15M265.86M340.71M250.85M245.49M165.19M129.07M144.13M
Marketable Securities180.79M183.59M286.98M195.71M214.37M208.99M348.47M108.15M132.6M117.21M
Receivables---------25.97M
Inventory6.74B6.62B6.51B6.61B6.5B6.39B6.15B3.85B3.67B3.53B
Raw Materials3.7B4.05B4.2B4.03B4.04B4.15B4.11B2.55B2.54B2.52B
Work In Progress----------
Finished Goods3.04B2.57B2.3B2.58B2.47B2.24B2.04B1.3B1.13B1.01B
Notes Receivable----------
Other Current Assets----------
CalAtlantic Group Total Current Assets
7.19B7.04B7.05B7.07B7.06B6.85B6.75B4.13B3.93B3.82B
Property Plant & Equipment----------
Accumulated Depreciation----------
CalAtlantic Group Net Property Plant & Equipment
----------
Investment & Advances125.76M120.36M127.12M139.37M147.63M137.59M132.76M121.93M60.83M51.36M
Other Non-Current Assets----------
Deferred Charges312.47M325.74M330.37M323.95M337.53M349.12M396.19M255.29M266.09M273.67M
Intangibles985.18M970.18M970.18M970.18M969.04M969.31M933.36M---
Deposits & Other Assets251.53M241.28M231.15M128.83M137.33M129.19M136.01M57.84M61.02M48.16M
CalAtlantic Group Total Assets
8.87B8.69B8.71B8.63B8.65B8.43B8.35B4.56B4.32B4.19B
Notes Payable27.57M25.68M4.68M6.35M11.51M3.53M4.73M59.53M111.21M124.71M
Accounts Payable165.75M188.12M234.33M221.6M241.86M186.2M214.15M86.38M82.34M60.8M
Current Portion Long-Term Debt149.82M154.46M247.42M307.89M174.51M430.94M303.42M347.55M120.34M106.53M
Current Portion Capital Leases----------
Accrued Expenses542.56M638.16M599.9M533.79M477.95M471.81M478.79M209.87M225.62M199.84M
Income Taxes Payable----------
Other Current Liabilities----------
CalAtlantic Group Total Current Liabilities
885.19M1.01B1.11B1.1B935.46M1.11B1.02B649.67M434.23M371.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.74B3.39B3.39B3.39B3.67B3.38B3.46B2.1B2.13B2.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CalAtlantic Group Total Liabilities
4.62B4.4B4.5B4.5B4.61B4.49B4.48B2.75B2.57B2.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.14M1.14M1.17M1.18M1.18M1.21M0.55M2.76M2.74M
Capital Surplus3.06B3.21B3.2B3.29B3.33B3.34B3.32B1.34B1.33B1.33B
Retained Earnings1.17B1.08B1B839.39M711.78M603.75M535.89M463.21M416.03M358.83M
Treasury Stock----------
Other Liabilities10.49M7.57M-0.17M0.04M0.04M0.04M0.01M---
CalAtlantic Group Shareholders Equity
4.25B4.3B4.21B4.13B4.04B3.94B3.86B1.81B1.75B1.69B
CalAtlantic Group Total Liabilities & Shareholders Equity
8.87B8.69B8.71B8.63B8.65B8.43B8.35B4.56B4.32B4.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CalAtlantic Group stock price, and CalAtlantic Group historical stock prices show the stock price movement over time, and the CalAtlantic Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CalAtlantic Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAA stock as of quarter is $8.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CalAtlantic Group is $4.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAA stock.
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CalAtlantic Group Balance Sheet - Key Ratios

Current ratio
8.13
Debt to equity ratio
0.92
Asset turnover ratio
0.74
price to book ratio
0.96